Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,811 | $8,817 | — | — |
| Q3 2025 | 91,726 | $8,564 | — | — |
| Q2 2025 | 93,910 | $8,395 | — | — |
| Q1 2025 | 92,247 | $7,526 | — | — |
| Q4 2024 | 92,957 | $7,028 | — | — |